經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Dimensional International Sustainability Core 1 ETF

基本資料

種類:	ETF
費用比率%:	0.23
資產淨值:	45.26
成立日期:	01/11/2022

分析

市值分佈:

86.05%
大市值

5.47%
中市值

1.44%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 21/09/2026 04:01)

總持有投資項目: 1895

100%

10大 (10.39%)

代號	名稱	佔比% ▼	持有日期
CAE	CAE Inc	0.05	31/08/2026
KSANF	Kansai Paint Co., Ltd.	0.05	31/08/2026
SOHVF	Sumitomo Heavy Industries Co.	0.05	31/08/2026
UNJCF	Unicaja Banco SA	0.05	31/08/2026
PSO	Pearson plc	0.05	31/08/2026
CYAGF	Cyber Agent Inc.	0.05	31/08/2026
BYCBF	Barry Callebaut AG	0.05	31/08/2026
LYSCF	Lynas Rare Earths Limited	0.05	31/08/2026
BIOVF	Swedish Orphan Biovitrum AB	0.05	31/08/2026
FSM	Fortuna Mining Corp	0.05	31/08/2026
RMLRF	Ramelius Resources Ltd.	0.05	31/08/2026
MIESF	Mitsui E&S Co Ltd.	0.05	31/08/2026
CFIGF	Challenger Ltd.	0.04	31/08/2026
ELIAF	Elia System Operator SA/NV	0.04	31/08/2026
AMLTF	AMP Ltd.	0.04	31/08/2026
RMSYF	Ramsay Health Care Ltd.	0.04	31/08/2026
TFII	TFI International	0.04	31/08/2026
TORXF	Torex Gold Resources Inc.	0.04	31/08/2026
DSECF	Daiwa Securities Group, Inc.	0.04	31/08/2026
YAMHF	Yamaha Motor Co., Ltd.	0.04	31/08/2026

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